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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Shetpalle |
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| Opening Balance | 13,30,919.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,051.00 | 0.00 | 0.00 | 2,50,112.00 | 0.00 |
| May, 2021 | 2,12,051.00 | 0.00 | 0.00 | 7,98,794.00 | 0.00 |
| June, 2021 | 2,16,551.00 | 0.00 | 0.00 | 4,74,803.00 | 0.00 |
| July, 2021 | 2,12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,17,850.00 | 0.00 | 0.00 | 75,282.00 | 0.00 |
| September, 2021 | 2,12,052.00 | 0.00 | 0.00 | 2,15,857.00 | 0.00 |
| October, 2021 | 2,19,310.00 | 0.00 | 0.00 | 3,43,762.00 | 0.00 |
| November, 2021 | 2,12,665.00 | 0.00 | 0.00 | 4,02,374.00 | 0.00 |
| December, 2021 | 2,31,879.00 | 0.00 | 0.00 | 2,49,902.00 | 0.00 |
| Januaury, 2022 | 2,68,871.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 3,28,609.00 | 0.00 | 0.00 | 1,67,049.00 | 0.00 |
| March, 2022 | 2,60,527.00 | 0.00 | 0.00 | 4,66,176.00 | 0.00 |
| Total | 29,04,467.00 | 0.00 | 0.00 | 34,86,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |